KHPG(SZ:002773)2019-04-29 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥717,015,649.78, representing a 2.43% increase compared to ¥699,991,074.72 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2019 was ¥211,005,149.07, up by 2.44% from ¥205,986,366.58 year-on-year[3]. - The company's operating profit for Q1 2019 was CNY 252.59 million, an increase from CNY 246.12 million in the same period last year, representing a growth of approximately 2.0%[22]. - The total profit for Q1 2019 was CNY 251.03 million, compared to CNY 244.30 million in the same period last year, reflecting an increase of about 2.8%[22]. - The total comprehensive income for Q1 2019 was CNY 211.69 million, up from CNY 205.38 million in the previous year, indicating a growth of approximately 3.2%[23]. - The net profit for Q1 2019 reached CNY 211.01 million, compared to CNY 205.99 million in Q1 2018, reflecting a year-over-year increase of about 2.0%[22]. Cash Flow - The net cash flow from operating activities significantly increased by 530.08%, reaching ¥76,206,590.42 compared to ¥12,094,762.53 in the previous year[3]. - Cash flow from operating activities for Q1 2019 was CNY 713.80 million, compared to CNY 593.55 million in Q1 2018, representing an increase of about 20.3%[27]. - Total cash inflow from operating activities reached 726,022,369.93 CNY, compared to 602,747,444.02 CNY in the same period last year, indicating an increase of approximately 20.5%[28]. - Cash outflow from operating activities totaled 649,815,779.51 CNY, up from 590,652,681.49 CNY, representing an increase of about 10%[28]. - The net cash flow from investment activities was -723,810,507.24 CNY, an improvement from -923,484,508.58 CNY year-over-year[29]. - The cash and cash equivalents at the end of the period were 1,844,380,147.93 CNY, down from 2,187,139,204.48 CNY, reflecting a decrease of about 15.7%[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,345,864,760.65, a 2.91% increase from ¥5,194,882,257.35 at the end of the previous year[3]. - Total liabilities decreased to approximately ¥1.05 billion from ¥1.11 billion at the end of the previous year[15]. - Total assets reached approximately ¥5.35 billion, up from ¥5.19 billion at the end of the previous year[14]. - Total current assets were CNY 1,335,894,138.16, with cash and cash equivalents at CNY 1,059,726,925.70[35]. - Total liabilities reached CNY 1,110,927,768.65, with current liabilities at CNY 619,968,077.61[34]. Shareholder Information - The top ten shareholders held a combined 99.87% of the total shares, with Chengdu Kanghong Technology Industry (Group) Co., Ltd. holding 33.35%[6]. - The total equity attributable to shareholders of the parent company reached CNY 4,296,053,944.07, up from CNY 4,083,954,488.70, marking an increase of approximately 5.2%[18]. - Shareholders' equity totaled CNY 4,083,954,488.70, with undistributed profits of CNY 2,526,888,621.06[34]. Research and Development - Research and development expenses rose by 43.09% year-on-year, attributed to increased R&D investment[10]. - Research and development expenses increased to CNY 46,433,584.24 in Q1 2019, compared to CNY 32,449,971.93 in the previous year, reflecting a significant increase of approximately 43%[21]. - Research and development expenses increased to CNY 23.74 million in Q1 2019, up from CNY 13.83 million in the same period last year, marking a significant increase of approximately 71.8%[24]. Other Financial Metrics - The weighted average return on net assets was 5.04%, a decrease of 0.61% from the previous year[3]. - The basic earnings per share remained stable at ¥0.31, while diluted earnings per share increased by 3.33% to ¥0.31[3]. - The company reported a significant decrease of 80.32% in financial expenses year-on-year, mainly due to exchange rate fluctuations[10]. - The company incurred income tax expenses of CNY 40.02 million in Q1 2019, up from CNY 38.32 million in Q1 2018, indicating an increase of approximately 4.4%[22]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[21].